WEMIX WEMIX / PYTH Crypto vs ROOT ROOT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset WEMIX / PYTHROOT / USD
📈 Performance Metrics
Start Price 2.690.04
End Price 5.550.00
Price Change % +106.50%-99.05%
Period High 8.440.05
Period Low 1.760.00
Price Range % 380.8%14,466.7%
🏆 All-Time Records
All-Time High 8.440.05
Days Since ATH 102 days339 days
Distance From ATH % -34.3%-99.3%
All-Time Low 1.760.00
Distance From ATL % +216.1%+5.3%
New ATHs Hit 22 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%4.98%
Biggest Jump (1 Day) % +1.28+0.01
Biggest Drop (1 Day) % -3.530.00
Days Above Avg % 45.6%30.4%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%60.5%
Recent Momentum (10-day) % -0.30%-55.03%
📊 Statistical Measures
Average Price 4.040.01
Median Price 3.860.01
Price Std Deviation 1.520.01
🚀 Returns & Growth
CAGR % +116.33%-99.28%
Annualized Return % +116.33%-99.28%
Total Return % +106.50%-99.05%
⚠️ Risk & Volatility
Daily Volatility % 8.32%11.34%
Annualized Volatility % 159.01%216.58%
Max Drawdown % -70.87%-99.31%
Sharpe Ratio 0.069-0.068
Sortino Ratio 0.074-0.091
Calmar Ratio 1.642-1.000
Ulcer Index 31.5981.07
📅 Daily Performance
Win Rate % 51.0%39.5%
Positive Days 175136
Negative Days 168208
Best Day % +54.73%+104.17%
Worst Day % -52.98%-58.49%
Avg Gain (Up Days) % +5.75%+6.62%
Avg Loss (Down Days) % -4.82%-5.60%
Profit Factor 1.240.77
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2420.773
Expectancy % +0.57%-0.77%
Kelly Criterion % 2.06%0.00%
📅 Weekly Performance
Best Week % +46.86%+167.68%
Worst Week % -41.14%-56.91%
Weekly Win Rate % 48.1%26.9%
📆 Monthly Performance
Best Month % +106.66%+16.70%
Worst Month % -60.21%-62.41%
Monthly Win Rate % 61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 50.5654.65
Price vs 50-Day MA % +7.80%-72.42%
Price vs 200-Day MA % +17.42%-90.10%
💰 Volume Analysis
Avg Volume 2,942,02878,132,368
Total Volume 1,012,057,79626,955,666,794

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

WEMIX (WEMIX) vs ROOT (ROOT): -0.609 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

WEMIX: Bybit
ROOT: Bybit